| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 996.85 |
| Net CashFlow From Operating Activities | 5568.68 |
| Net Cash Used In Investing Activities | -2474.51 |
| Net Cash Used From Financing Activities | -4785.75 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1691.58 |
| Cash And Cash Equivalents Begin of Year | 2231.58 |
| Cash And Cash Equivalents End Of Year | 540.00 |